证券代码：001203 证券简称：大中矿业 内蒙古大中矿业股份有限公司投资者关系活动记录表 编号：2021-001 | --- | --- | --- | |---------------------------|------------------------------------|------------------------------------------------------------| | | | | | 投 资 者 关 系 | □特定对象调研 | □分析师会议 | | 活动类别 | □媒体采访 | 业绩说明会 | | | □新闻发布会 □路演活动 | | | | 现场参观 | | | | 其他 2021 | 年内蒙古辖区上市公司投资者网上集体接待日活动 | | 参 与 单 位 名 | 通过全景网平台参与公司 | 2021 年内蒙古辖区投资者网上集体接待 | | 称 及 人 员 姓 名 | 日活动的投资者 | | | 时间 2021 | 年 8 月 4 日 下午 | 15:00-17:00 | | 地点 全景网（ | http://rs.p5w.net | ） | | 上 市 公 司 接 ...

Financial Performance - The company's operating revenue for Q3 2022 was CNY 995.49 million, a decrease of 35.60% compared to CNY 1,545.75 million in the same period last year[3]. - Net profit attributable to shareholders for Q3 2022 was CNY 179.60 million, down 66.46% from CNY 535.53 million year-on-year[3]. - Basic earnings per share for Q3 2022 were CNY 0.12, a decline of 66.67% compared to CNY 0.36 in the previous year[5]. - The total profit decreased by 35.18% compared to the same period last year, primarily due to a decline in product prices[13]. - Net profit decreased by 34.72% year-on-year, attributed to lower product prices[13]. - Operating cash flow decreased by 30.10% year-on-year, mainly due to increased cash payments for goods and services[13]. - The company's operating profit for Q3 2022 was CNY 1.11 billion, compared to CNY 1.71 billion in the same period last year, reflecting a decrease of around 34.9%[25]. - The net profit attributable to shareholders of the parent company for Q3 2022 was CNY 932.48 million, down from CNY 1.43 billion in Q3 2021, indicating a decline of approximately 34.7%[26]. - The basic earnings per share for Q3 2022 were CNY 0.62, down from CNY 1.01 in Q3 2021, reflecting a decrease of about 38.6%[26]. Cash Flow and Liquidity - Cash flow from operating activities for the year-to-date period was CNY 1.23 billion, reflecting a decrease of 30.10% compared to CNY 1.76 billion in the same period last year[5]. - The company reported a 300.21% increase in cash and cash equivalents at the end of the period, primarily due to increased operating cash flow and financing from convertible bonds[9]. - The total cash inflow from financing activities in Q3 2022 was CNY 2.35 billion, compared to CNY 3.50 billion in Q3 2021, representing a decline of approximately 32.9%[30]. - The company recorded a net cash outflow from investing activities of CNY 272.48 million in Q3 2022, a slight improvement from a net outflow of CNY 275.03 million in Q3 2021[30]. - Net cash flow from financing activities was CNY 899,162,637.40, a significant improvement from a net outflow of CNY 383,375,835.22[32]. - The net increase in cash and cash equivalents for the period was CNY 1,857,578,526.59, up from CNY 1,102,616,585.17 in the previous period[32]. - The beginning balance of cash and cash equivalents was CNY 522,847,086.33, compared to CNY 112,310,258.69 at the start of the previous period[32]. - The ending balance of cash and cash equivalents reached CNY 2,380,425,612.92, significantly higher than CNY 1,214,926,843.86 in the previous period[32]. Assets and Liabilities - The company's total assets increased by 26.38% to CNY 10.56 billion from CNY 8.35 billion at the end of the previous year[5]. - Total current liabilities were ¥1,510,756,395.44, down from ¥1,674,790,408.43, reflecting a decrease of approximately 9.8%[22]. - Long-term borrowings stood at ¥1,414,632,300.55, a decrease from ¥1,584,238,175.00, showing a reduction of about 10.7%[22]. - The company's total liabilities reached ¥4,304,052,522.79, compared to ¥3,361,101,128.69, marking an increase of approximately 28.0%[22]. - The total equity attributable to shareholders was ¥6,253,376,154.33, up from ¥4,992,449,984.55, indicating an increase of approximately 25.3%[22]. - Long-term payables increased by 100% year-on-year, primarily due to the issuance of convertible bonds[13]. Expenses and Investments - Financial expenses decreased by 37.49% year-on-year, resulting from reduced bank loan principal and interest[13]. - Investment income increased by 100.00% year-on-year, driven by higher cash management returns[13]. - Research and development expenses for Q3 2022 were CNY 89.40 million, a slight decrease from CNY 93.34 million in Q3 2021, down by about 4.0%[25]. - Sales expenses decreased by 94.44% year-on-year, as transportation costs were reclassified into operating costs[13]. - The total operating cost for Inner Mongolia Dazhong Mining Co., Ltd. in Q3 2022 was approximately CNY 2.59 billion, an increase from CNY 2.15 billion in Q3 2021, representing a growth of about 20.1%[25]. Other Financial Information - Non-operating income for the current period was negative CNY 588,058.18, reflecting various losses and expenses[6]. - The company has not reclassified any non-recurring gains and losses as recurring items, maintaining compliance with disclosure regulations[8]. - Deferred income increased by 151.68% year-on-year, mainly due to government subsidies received[13]. - The company issued convertible bonds totaling RMB 1.52 billion, with a net fundraising amount of RMB 1.50 billion after deducting issuance costs[17]. - The company experienced a 206.71% reduction in credit impairment losses, due to the reversal of previously accrued bad debt provisions[13]. - The third quarter report was not audited[33].

Financial Performance - The company reported a significant increase in revenue, achieving a total of 1.2 billion CNY for the first half of 2022, representing a year-on-year growth of 15%[2] - The company's operating revenue for the reporting period was ¥2,674,368,844.56, representing a 16.59% increase compared to the previous year[30] - The net profit attributable to shareholders of the listed company was ¥752,878,658.57, a decrease of 15.81% from the previous year[30] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥740,437,394.32, down 16.87% year-on-year[30] - The net cash flow from operating activities was ¥680,964,134.37, a decline of 40.19% compared to the previous year[30] - Basic earnings per share decreased by 24.24% to ¥0.50 from ¥0.65 in the same period last year[30] - The gross profit margin for the iron ore selection industry was 47.14%, down 17.48% year-on-year due to increased costs[62] User and Market Growth - User data showed an increase in active users, reaching 500,000, which is a 20% increase compared to the previous period[2] - The company is planning to expand its market presence in Southeast Asia, targeting a 30% increase in market share by the end of 2023[2] - The company has provided a positive outlook for the second half of 2022, projecting a revenue growth of 10% to 15%[2] Product Development and Capacity Expansion - New product development includes the launch of a high-efficiency mining technology, expected to enhance production capacity by 25%[2] - The company is actively pursuing expansion projects, including increasing pellet production capacity to 5.7 million tons/year upon completion of ongoing projects[42] - The approved mining capacity in Inner Mongolia is 6.2 million tons/year, with a total capacity of 9 million tons/year from additional projects in Anhui, enhancing the company's production capabilities[42] Risk Management - The company has identified key risks, including regulatory changes and market competition, and has outlined strategies to mitigate these risks[2] - The company has identified risks related to economic cycles and price fluctuations of iron ore and pellets, which are influenced by the steel industry and macroeconomic conditions[112] Environmental Management - The company has established a comprehensive environmental management system, including emergency response plans for environmental risks, with no incidents reported during the reporting period[133] - The company aims for a green mining operation with a greening coverage rate of over 80% in mining areas, recognized as a green factory by Inner Mongolia Autonomous Region[137] - The company has implemented pollution control measures, including SCR denitrification systems and high-efficiency dust removal systems, ensuring normal operation of environmental protection facilities[130] - The company has received environmental impact assessments and approvals for new projects, including a 120×10^4t/a pellet project and a 150 million t/a pellet project[133] Corporate Governance and Shareholder Relations - The company has established a governance structure that includes a shareholders' meeting, board of directors, and supervisory board to protect investor rights[138] - The company has committed to timely and accurate information disclosure to ensure all investors have equal access to company information[138] - The company held its annual general meeting with a participation rate of 77.12% on March 25, 2022[115] Investment and Financing - The company completed the issuance of convertible bonds, raising CNY 1.52 billion for various projects, including automation upgrades and working capital[59] - The company has a total of RMB 68,824 million committed to investment projects, with a cumulative investment of RMB 115,447.26 million[100] - The company has temporarily used 42,000,000 CNY of idle raised funds to supplement working capital as of June 30, 2022, out of a maximum approved amount of 45,000,000 CNY[1] Social Responsibility - The company donated 1.65 million yuan to the Red Cross during the pandemic and has contributed a total of 2.65 million yuan since the resurgence of COVID-19[141] - The company has actively supported education initiatives, providing scholarships and assistance to underprivileged students[142] Related Party Transactions - The company reported a total of 4,982.32 million yuan in related party transactions for purchasing roasted iron powder, accounting for 100% of similar transaction amounts[156] - The company also engaged in related party transactions for purchasing steam at an agreed price of 495.6 million yuan, which also accounted for 100% of similar transaction amounts[159]

Financial Performance - The company's operating revenue for Q1 2022 was CNY 1,304,890,452.81, representing a 77.94% increase compared to CNY 733,333,387.11 in the same period last year[3]. - Net profit attributable to shareholders was CNY 446,735,755.04, up 27.04% from CNY 351,637,723.81 year-on-year[3]. - Operating profit for the period was CNY 535,377,916.81, an increase of 41.5% compared to CNY 378,657,269.21 in the previous year[26]. - The total profit for the first quarter is approximately CNY 532.98 million, an increase from CNY 379.58 million in the previous year, representing a growth of 40.5%[28]. - The net profit for the first quarter is approximately CNY 446.74 million, compared to CNY 351.64 million in the same period last year, reflecting a year-on-year increase of 27%[28]. - The basic and diluted earnings per share for the first quarter are both CNY 0.30, up from CNY 0.27 in the previous year[31]. Cash Flow - The net cash flow from operating activities increased by 44.56% to CNY 475,721,387.14, compared to CNY 329,072,338.74 in the previous year[3]. - Cash inflow from operating activities totaled approximately CNY 1.59 billion, significantly higher than CNY 833.89 million in the previous year, marking an increase of 90.1%[32]. - The net cash flow from operating activities is approximately CNY 475.72 million, compared to CNY 329.07 million in the same period last year, indicating a growth of 44.5%[34]. - The net cash flow from financing activities increased by 85.74%, mainly due to the receipt of short-term bank loans[10]. - The net cash flow from financing activities was negative CNY 27.37 million, an improvement from negative CNY 192.02 million in the previous year[34]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 8,855,859,275.97, a 6.01% increase from CNY 8,353,550,747.47 at the end of the previous year[3]. - Net assets increased to CNY 5,441,590,917.01, up from CNY 4,992,449,618.78, reflecting a growth of 9.0%[24]. - Current liabilities totaled CNY 1,810,946,479.49, an increase of 8.1% from CNY 1,674,790,408.43[24]. - Long-term borrowings decreased to CNY 1,483,236,674.58 from CNY 1,584,238,175.00, a reduction of 6.4%[24]. - The total liabilities amounted to CNY 3,414,268,358.96, compared to CNY 3,361,101,128.69, showing an increase of 1.6%[24]. Operating Costs and Expenses - The company's operating costs surged by 210.46%, primarily due to increased sales volume and a higher proportion of costlier products sold[8]. - Total operating costs amounted to CNY 777,707,691.63, up 113.3% from CNY 365,464,162.95 year-on-year[26]. - Research and development expenses for the quarter were CNY 25,216,632.57, up from CNY 20,434,722.86, reflecting a growth of 23.5%[26]. - The company reported a tax and additional expenses of CNY 53,138,841.82, compared to CNY 37,826,293.18, an increase of 40.4%[26]. Shareholder Information - Total number of common shareholders at the end of the reporting period was 67,931[12]. - The largest shareholder, Zhongxing Group Co., Ltd., holds 48.38% of shares, totaling 729,524,400 shares[12]. Investments and Projects - The company plans to implement a 1.5 million tons/year pellet project with a total investment of ¥502.8 million[16]. - The company increased its investment in Anhui Jinri Sheng Mining Co., Ltd. by ¥1.1 billion through a debt-to-equity swap, raising its registered capital from ¥1 billion to ¥2.1 billion[18]. - The company received a mineral resource exploration license for a mining area of 3.8888 square kilometers, valid until March 10, 2027[16]. Other Information - The company received government subsidies amounting to CNY 3,651,341.74 during the reporting period[5]. - The company reported a significant increase in receivables, with notes receivable rising by 460.54% compared to the previous year-end[6]. - Accounts receivable decreased to ¥181,896,750.63 from ¥226,527,365.65, a decline of about 19.7%[19]. - Inventory increased to ¥435,555,897.86 from ¥377,069,993.59, reflecting an increase of approximately 15.5%[19]. - The company has not disclosed any related party transactions among the top ten shareholders[14]. - The company has completed the feedback response for its public offering of convertible bonds as of March 17, 2022[15]. - The company has not undergone an audit for the first quarter report[36]. - The report was released by the board of directors on April 22, 2022[37].

Financial Performance - The company reported a total revenue of RMB 1.2 billion for the year 2021, representing a year-on-year increase of 15%[20]. - The net profit attributable to shareholders was RMB 300 million, an increase of 20% compared to the previous year[20]. - The company's operating revenue for 2021 was CNY 4,894,885,820, representing a 96.05% increase compared to the adjusted revenue of CNY 2,496,756,390 in 2020[25]. - The net profit attributable to shareholders for 2021 was CNY 1,624,969,570, a significant increase of 174.47% from the adjusted net profit of CNY 592,042,082 in 2020[25]. - The net cash flow from operating activities reached CNY 1,918,160,710, marking a 159.69% increase compared to CNY 738,638,318 in 2020[25]. - Basic earnings per share for 2021 were CNY 1.13, up 145.65% from CNY 0.46 in 2020[25]. - The total assets of the company at the end of 2021 were CNY 8,353,550,740, reflecting a 12.19% increase from CNY 7,445,844,890 at the end of 2020[25]. - The net assets attributable to shareholders increased to CNY 4,992,449,980, a 120.23% rise from CNY 2,266,905,100 at the end of 2020[25]. - The company reported a weighted average return on equity of 39.21% for 2021, an increase of 9.16% from 30.05% in 2020[25]. Market Expansion and Strategy - The company plans to expand its market presence by increasing production capacity by 25% in the next fiscal year[20]. - Future guidance estimates a revenue growth of 10-15% for the upcoming fiscal year[20]. - The company is exploring potential mergers and acquisitions to enhance its market position[20]. - The company plans to leverage industry opportunities to strengthen its core business and enhance competitiveness in the context of domestic iron ore resource security[47]. - The company plans to focus on "internal growth + external mergers and acquisitions" to enhance competitiveness in the iron ore sector[153]. - The company is actively pursuing fundraising efforts to support ongoing projects[129]. - The company plans to enhance its capital management and pursue opportunities in new materials and renewable energy sectors[157]. Research and Development - The company has allocated RMB 50 million for research and development of new mining technologies in 2022[20]. - The company emphasizes technological innovation and has established a research center to enhance its core competitiveness and sustainable development[64]. - The company is conducting research on new technologies to improve the recovery rate of low-grade iron ore, which is expected to enhance market competitiveness[112]. - The company is in the trial operation phase for several key R&D projects, including the automation of the Shujigou selection plant and the dry tailings discharge technology, aimed at improving production efficiency and safety[108]. - R&D expenses increased by 72.44% to ¥117,150,112.70 in 2021 from ¥67,936,531.66 in 2020, attributed to increased investment in R&D projects[112]. - The number of R&D personnel rose by 19.64% to 335 in 2021 from 280 in 2020, with the proportion of R&D staff increasing to 10.64%[112]. Operational Efficiency and Production - The company achieved operating revenue of 489,488.58 million CNY in 2021, representing a year-on-year increase of 96.05%[61]. - Iron ore production was 9,981,800 tons, an increase of 89.15% year-on-year[75]. - The production volume of iron concentrate increased by 39.25% year-on-year, primarily due to strong demand and recovery from the previous year's pandemic-related disruptions[91]. - The production volume of pellets increased by 44.16% year-on-year, reaching 922,042.51 tons, supported by the completion and initial production of the Anhui pellet project[92]. - The company is focusing on enhancing automation and digitalization in mining operations to improve management efficiency and reduce operational costs[108]. - The company has made strides in automation and information technology, enhancing operational efficiency and safety[75]. Environmental Responsibility - The company aims to improve its environmental responsibility initiatives as part of its long-term strategy[20]. - The company is committed to building a national-level green mine and enhancing environmental protection measures[153]. - The company has committed to green development, being recognized as a national 2A-level industrial tourism site[82]. Governance and Management - The company held 5 shareholder meetings in 2021, ensuring compliance with legal requirements and facilitating equal rights for all shareholders, especially minority shareholders[165]. - The board of directors consists of 5 members, including 2 independent directors, and operates under established committees to provide professional opinions for decision-making[167]. - The company maintains complete independence from its controlling shareholders in terms of business operations, personnel, assets, and finances, ensuring no interference in decision-making[173]. - The company has established an independent financial department with its own accounting system and tax obligations, reinforcing its operational autonomy[174]. - The company’s management team saw significant changes, with Wu Jintao appointed as General Manager and Wang Fuchang as CFO on June 15, 2021[187]. - The company’s board and supervisory committee underwent a complete renewal on June 15, 2021, with all new members elected[187]. - The company is committed to maintaining transparency and accountability with its new board and management structure[187]. Economic and Industry Context - In 2021, China's GDP grew by 8.1%, demonstrating strong economic resilience despite ongoing pandemic challenges[39]. - China's iron ore demand reached approximately 1.39 billion tons in 2021, with domestic pig iron production at 869 million tons, indicating a consumption ratio of 1.6[42][46]. - Iron ore prices peaked at $233 per ton in May 2021, driven by strong domestic demand, before experiencing a decline in the second half of the year due to production cuts and environmental regulations[43]. - The steel industry is entering a new phase characterized by carbon control, low emissions, and industry consolidation, with a focus on sustainable development[48]. - The company will continue to monitor macroeconomic conditions and industry policies to mitigate risks associated with economic cycles and price fluctuations[158].

内蒙古大中矿业股份有限公司 2021 年第三季度报告 证券代码：001203 证券简称：大中矿业 公告编号：2021-054 内蒙古大中矿业股份有限公司 2021 年第三季度报告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假 记载、误导性陈述或重大遗漏。 重要内容提示: 1、董事会、监事会及董事、监事、高级管理人员保证季度报告的真实、准确、 完整，不存在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 2、公司负责人、主管会计工作负责人及会计机构负责人(会计主管人员)声明： 保证季度报告中财务信息的真实、准确、完整。 3、第三季度报告是否经过审计 □ 是 √ 否 一、主要财务数据 (一)主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 □ 是 √ 否 | --- | --- | --- | --- | --- | |------------------------------------------------------|------------------|-------------------------|------------------|----- ...

内蒙古大中矿业股份有限公司 2021 年半年度报告全文 内蒙古大中矿业股份有限公司 2021 年半年度报告 2021 年 08 月 1 内蒙古大中矿业股份有限公司 2021 年半年度报告全文 内容。 第一节 重要提示、目录和释义 公司董事会、监事会及董事、监事、高级管理人员保证半年度报告内容的 真实、准确、完整，不存在虚假记载、误导性陈述或重大遗漏，并承担个别和 连带的法律责任。 公司负责人吴金涛、主管会计工作负责人王福昌及会计机构负责人(会计主 管人员)青格乐图声明：保证本半年度报告中财务报告的真实、准确、完整。 所有董事均已出席了审议本报告的董事会会议。 | --- | |----------------------------------------------------------------------| | | | 本报告中涉及的经营计划、经营目标不代表公司的盈利预测，能否实现取 | | 决于政策等环境变化、市场竞争程度、团队能力等多种因素，存在很大的不确 | | 定性。 | | 公司在本报告第三节"管理层讨论与分析"中"十、公司面临的风险和应 | | 对措施"部分，详细描述了公司经营中可能存在 ...